$STHO Balance Sheet | Understand Stock

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$STHO

$9.99 +$1.12 (12.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.06M 104.76% YoY	$50.08M 43.26% YoY	$40.59M -9.89% YoY	$44.20M -8.44% YoY	$30.31M -33.72% YoY	$34.96M -31.0% YoY	$45.05M -1.13% YoY	$48.28M -12.06% YoY	$45.73M -34.86% YoY	$50.66M 1098.56% YoY	$45.56M 53.18% YoY	$54.90M 213.97% YoY	$70.20M N/A
Cash & Equivalents	$62.06M 104.76% YoY	$50.08M 43.26% YoY	$40.59M -9.89% YoY	$44.20M -8.44% YoY	$30.31M -33.72% YoY	$34.96M -31.0% YoY	$45.05M -1.13% YoY	$48.28M -12.13% YoY	$45.73M -34.86% YoY	$50.66M 1098.56% YoY	$45.56M 53.18% YoY	$54.94M 214.22% YoY	$70.20M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.746M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$50.08M 43.26% YoY	$40.59M -9.89% YoY	$44.20M -11.64% YoY	$30.31M -33.72% YoY	$34.96M -31.0% YoY	$45.05M -1.13% YoY	$50.02M -8.88% YoY	$45.73M -34.86% YoY	$50.66M N/A	$45.56M N/A	$54.90M N/A	$70.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$262.6M 4.97% YoY	$264.9M 9.24% YoY	$264.3M 11.99% YoY	$262.7M 3.61% YoY	$250.2M -3.09% YoY	$242.5M -12.17% YoY	$236.0M -19.66% YoY	$253.6M -16.04% YoY	$258.2M N/A	$276.1M N/A	$293.8M N/A	$302.0M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$185.1M -25.92% YoY	$209.5M -40.95% YoY	$210.4M -19.34% YoY	$253.1M -9.13% YoY	$249.9M -21.03% YoY	$354.7M 47.19% YoY	$260.9M -18.79% YoY	$278.6M -29.99% YoY	$316.5M -46.1% YoY	$241.0M N/A	$321.2M N/A	$397.9M N/A
Other Assets	N/A	$17.09M 61.43% YoY	$15.18M 59.95% YoY	$11.69M 25.52% YoY	$12.73M 22.49% YoY	$10.59M 5.35% YoY	$9.493M 67.93% YoY	$9.310M 221.03% YoY	$10.39M 22.22% YoY	$10.05M N/A	$5.653M N/A	$2.900M N/A	$8.500M N/A
Total Long-Term Assets	N/A	$520.1M -9.34% YoY	$555.3M -14.77% YoY	$545.7M -0.96% YoY	$587.9M 1.86% YoY	$573.7M -7.25% YoY	$651.5M 16.61% YoY	$551.0M -14.9% YoY	$577.2M -22.31% YoY	$618.5M N/A	$558.7M N/A	$647.5M N/A	$742.9M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$50.08M 43.26% YoY	$40.59M -9.89% YoY	$44.20M -11.64% YoY	$30.31M -33.72% YoY	$34.96M -31.0% YoY	$45.05M -1.13% YoY	$50.02M -8.88% YoY	$45.73M -34.86% YoY	$50.66M N/A	$45.56M N/A	$54.90M N/A	$70.20M N/A
Total Long-Term Assets		$520.1M	$555.3M	$545.7M	$587.9M	$573.7M	$651.5M	$551.0M	$577.2M	$618.5M	$558.7M	$647.5M	$742.9M
Total Assets	$480.4M -22.3% YoY	$570.2M -6.32% YoY	$595.9M -14.45% YoY	$589.9M -1.85% YoY	$618.2M -0.75% YoY	$608.7M -9.05% YoY	$696.5M 15.27% YoY	$601.0M -14.43% YoY	$622.9M -23.39% YoY	$669.2M -33.44% YoY	$604.3M N/A	$702.4M N/A	$813.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A
Accrued Expenses	N/A	$7.310M -43.81% YoY	$10.31M -25.54% YoY	$15.17M 20.21% YoY	$15.85M 113.64% YoY	$13.01M 74.58% YoY	$13.85M 117.57% YoY	$12.62M 75.29% YoY	$7.419M 23.65% YoY	$7.452M N/A	$6.364M N/A	$7.200M N/A	$6.000M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$7.310M -43.81% YoY	$10.31M -25.54% YoY	$15.17M 20.21% YoY	$15.85M 113.64% YoY	$13.01M 74.58% YoY	$13.85M 117.57% YoY	$12.62M 75.29% YoY	$7.419M 21.62% YoY	$7.452M N/A	$6.364M N/A	$7.200M N/A	$6.100M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$268.7M 23.64% YoY	$259.3M 28.86% YoY	$245.4M 24.43% YoY	$231.5M 18.68% YoY	$217.3M 12.68% YoY	$201.2M -5.46% YoY	$197.2M -13.28% YoY	$195.0M -22.55% YoY	$192.9M N/A	$212.8M N/A	$227.4M N/A	$251.8M N/A
Other Long-Term Liabilities	N/A	$28.30M -15.02% YoY	$32.62M -0.76% YoY	$33.40M -3.05% YoY	$34.56M -3.35% YoY	$33.30M -4.88% YoY	$32.87M -9.47% YoY	$34.46M -7.13% YoY	$35.75M 13.87% YoY	$35.01M N/A	$36.30M N/A	$37.10M N/A	$31.40M N/A
Total Long-Term Liabilities	N/A	$297.0M 18.5% YoY	$291.9M 24.7% YoY	$278.8M 20.35% YoY	$266.0M 15.27% YoY	$250.6M 9.98% YoY	$234.1M -6.04% YoY	$231.7M -12.41% YoY	$230.8M -18.51% YoY	$227.9M N/A	$249.1M N/A	$264.5M N/A	$283.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$7.310M -43.81% YoY	$10.31M -25.54% YoY	$15.17M 20.21% YoY	$15.85M 113.64% YoY	$13.01M 74.58% YoY	$13.85M 117.57% YoY	$12.62M 75.29% YoY	$7.419M 21.62% YoY	$7.452M N/A	$6.364M N/A	$7.200M N/A	$6.100M N/A
Total Long-Term Liabilities	N/A	$297.0M 18.5% YoY	$291.9M 24.7% YoY	$278.8M 20.35% YoY	$266.0M 15.27% YoY	$250.6M 9.98% YoY	$234.1M -6.04% YoY	$231.7M -12.41% YoY	$230.8M -18.51% YoY	$227.9M N/A	$249.1M N/A	$264.5M N/A	$283.2M N/A
Total Liabilities	$240.2M -14.78% YoY	$304.3M 15.43% YoY	$302.2M 21.9% YoY	$294.0M 20.34% YoY	$281.9M 18.33% YoY	$263.7M 12.03% YoY	$247.9M -2.96% YoY	$244.3M -10.09% YoY	$238.2M -19.61% YoY	$235.4M 611.01% YoY	$255.5M N/A	$271.7M N/A	$296.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$357.7M 23.01% YoY	-$347.4M 22.69% YoY	-$328.3M 81.75% YoY	-$330.1M 21.12% YoY	-$290.8M 18.49% YoY	-$283.2M 44.16% YoY	-$180.6M -31.2% YoY	-$272.5M 50.77% YoY	-$245.4M N/A	-$196.4M N/A	-$262.6M N/A	-$180.8M N/A	N/A
Common Stock	$12.00K -7.69% YoY	$12.00K -7.69% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K N/A	$13.00K N/A	$13.00K N/A	$13.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$238.9M -24.44% YoY	$251.8M -22.37% YoY	$275.4M -35.58% YoY	$276.1M -17.65% YoY	$316.1M -12.77% YoY	$324.3M -21.19% YoY	$427.5M 23.95% YoY	$335.3M -21.45% YoY	$362.4M -29.87% YoY	$411.6M N/A	$344.9M N/A	$426.9M N/A	$516.8M N/A
Total Liabilities & Shareholders Equity	$480.4M -22.3% YoY	$570.2M -6.32% YoY	$595.9M -14.45% YoY	$589.9M -1.85% YoY	$618.2M -0.75% YoY	$608.7M -9.05% YoY	$696.5M 15.27% YoY	$601.0M -14.43% YoY	$622.9M -23.39% YoY	$669.2M -33.44% YoY	$604.3M N/A	$702.4M N/A	$813.1M N/A